TFX Teleflex Inc

Price (delayed)

$289.48

Market cap

$13.56B

P/E Ratio

31.23

Dividend/share

$1.36

EPS

$9.27

Enterprise value

$15.24B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 59.6 and 44% less than its last 4 quarters average of 55.7
Teleflex's net income has increased by 24% from the previous quarter and by 18% YoY

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.84M
Market cap
$13.56B
Enterprise value
$15.24B
Valuations
Price to earnings (P/E)
31.23
Price to book (P/B)
3.7
Price to sales (P/S)
4.91
EV/EBIT
27.44
EV/EBITDA
19.26
EV/Sales
5.53
Earnings
Revenue
$2.76B
EBIT
$555.6M
EBITDA
$791.55M
Free cash flow
$564.58M
Per share
EPS
$9.27
Free cash flow per share
$12.06
Book value per share
$78.16
Revenue per share
$58.94
TBVPS
$46.57
Balance sheet
Total assets
$7.04B
Total liabilities
$3.38B
Debt
$2.16B
Equity
$3.66B
Working capital
$979.63M
Liquidity
Debt to equity
0.59
Current ratio
2.74
Quick ratio
1.57
Net debt/EBITDA
2.13
Margins
EBITDA margin
28.7%
Gross margin
54.9%
Net margin
15.7%
Operating margin
17.3%
Efficiency
Return on assets
6.1%
Return on equity
12.5%
Return on invested capital
15.6%
Return on capital employed
8.6%
Return on sales
20.1%
Dividend
Dividend yield
0.47%
DPS
$1.36
Payout ratio
14.7%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
-2.67%
1 week
-8.9%
1 month
-19.42%
1 year
-23.92%
YTD
-29.66%
QTD
-23.12%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$1.51B
Operating income
$476.95M
Net income
$433.43M
Gross margin
54.9%
Net margin
15.7%
Teleflex's net income has increased by 24% from the previous quarter and by 18% YoY
Teleflex's net margin has increased by 20% QoQ and by 7% YoY
TFX's gross profit is up by 15% year-on-year and by 4% since the previous quarter
The revenue has grown by 10% YoY and by 2.7% from the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
31.23
P/B
3.7
P/S
4.91
EV/EBIT
27.44
EV/EBITDA
19.26
EV/Sales
5.53
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 59.6 and 44% less than its last 4 quarters average of 55.7
The EPS has grown by 23% from the previous quarter and by 17% YoY
The stock's P/B is 33% below its last 4 quarters average of 5.5 and 24% below its 5-year quarterly average of 4.9
TFX's equity is up by 13% year-on-year and by 6% since the previous quarter
The stock's P/S is 32% below its last 4 quarters average of 7.2 and 14% below its 5-year quarterly average of 5.7
The revenue has grown by 10% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Teleflex business performance
TFX's return on invested capital is up by 26% since the previous quarter and by 21% year-on-year
The ROA has grown by 22% from the previous quarter and by 9% YoY
The ROS has grown by 21% from the previous quarter and by 12% YoY
TFX's ROE is up by 19% since the previous quarter and by 5% year-on-year

Dividends

What is TFX's dividend history
DPS
$1.36
Dividend yield
0.47%
Payout ratio
14.7%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 108% more than the total liabilities
Teleflex's current ratio has decreased by 8% YoY
The company's quick ratio rose by 7% QoQ
Teleflex's debt is 41% lower than its equity
Teleflex's debt to equity has decreased by 16% QoQ and by 14% YoY
TFX's equity is up by 13% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.